Fanhua Inc Stock Buy Hold or Sell Recommendation
| AIFU Stock | 1.26 0.01 0.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fanhua Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fanhua Inc given historical horizon and risk tolerance towards Fanhua. When Macroaxis issues a 'buy' or 'sell' recommendation for Fanhua Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fanhua Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fanhua and provide practical buy, sell, or hold advice based on investors' constraints. Fanhua Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Fanhua |
Execute Fanhua Buy or Sell Advice
The Fanhua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fanhua Inc. Macroaxis does not own or have any residual interests in Fanhua Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fanhua's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fanhua Trading Alerts and Improvement Suggestions
| Fanhua Inc had very high historical volatility over the last 90 days | |
| Fanhua Inc may become a speculative penny stock | |
| Fanhua Inc was previously known as Fanhua Inc and was traded on NASDAQ Exchange under the symbol FANH. | |
| Fanhua Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: AIX Announces Changes to the Board of Directors and Management Team |
Fanhua Returns Distribution Density
The distribution of Fanhua's historical returns is an attempt to chart the uncertainty of Fanhua's future price movements. The chart of the probability distribution of Fanhua daily returns describes the distribution of returns around its average expected value. We use Fanhua Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fanhua returns is essential to provide solid investment advice for Fanhua.
| Mean Return | 0.08 | Value At Risk | -9.09 | Potential Upside | 8.72 | Standard Deviation | 5.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fanhua historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fanhua Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fanhua or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fanhua's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fanhua stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 5.69 | |
Ir | Information ratio | -0.0084 |
Fanhua Volatility Alert
Fanhua Inc exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fanhua's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fanhua's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fanhua Fundamentals Vs Peers
Comparing Fanhua's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fanhua's direct or indirect competition across all of the common fundamentals between Fanhua and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fanhua or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fanhua's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fanhua by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fanhua to competition |
| Fundamentals | Fanhua | Peer Average |
| Net Income | 280.48 M | 570.98 M |
| Cash Flow From Operations | 101.79 M | 971.22 M |
| Number Of Employees | 4.66 K | 18.84 K |
Fanhua Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fanhua . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fanhua Buy or Sell Advice
When is the right time to buy or sell Fanhua Inc? Buying financial instruments such as Fanhua Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fanhua in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Fanhua Stock Analysis
When running Fanhua's price analysis, check to measure Fanhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.